Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Molson Coors Class B
TAP
$9.78B
| $180M | 0.05% |
2,731,775
-500,501
| -15% | -$33M |
|
527
Charles River Laboratories
CRL
$7.97B
| $179M | 0.05% |
851,917
+62,853
| +8% | +$13.2M |
|
528
Penumbra
PEN
$11.1B
| $179M | 0.05% |
518,816
+231,627
| +81% | +$79.7M |
|
529
Amcor
AMCR
$18.9B
| $178M | 0.05% |
17,866,629
+902,177
| +5% | +$9M |
|
530
DraftKings
DKNG
$22.8B
| $178M | 0.05% |
6,707,531
+2,881,650
| +75% | +$76.6M |
|
531
Nordson
NDSN
$12.7B
| $178M | 0.05% |
716,842
-4,006
| -0.6% | -$994K |
|
532
Zebra Technologies
ZBRA
$15.9B
| $177M | 0.05% |
598,167
+88,294
| +17% | +$26.1M |
|
533
Royal Caribbean
RCL
$93.8B
| $176M | 0.05% |
1,700,660
+12,638
| +0.7% | +$1.31M |
|
534
C.H. Robinson
CHRW
$14.9B
| $176M | 0.05% |
1,867,567
+440,267
| +31% | +$41.5M |
|
535
Trimble
TRMB
$19.1B
| $176M | 0.05% |
3,325,677
+271,749
| +9% | +$14.4M |
|
536
Webster Financial
WBS
$10.2B
| $176M | 0.05% |
4,663,035
-252,321
| -5% | -$9.53M |
|
537
T Rowe Price
TROW
$23.8B
| $175M | 0.05% |
1,564,752
-348,104
| -18% | -$39M |
|
538
Halliburton
HAL
$18.5B
| $175M | 0.05% |
5,309,988
+168,478
| +3% | +$5.56M |
|
539
Lincoln Electric
LECO
$13.4B
| $174M | 0.05% |
875,576
-139,711
| -14% | -$27.8M |
|
540
VF Corp
VFC
$5.95B
| $173M | 0.05% |
9,084,817
+1,981,617
| +28% | +$37.8M |
|
541
Norfolk Southern
NSC
$61.8B
| $173M | 0.05% |
762,958
+34,631
| +5% | +$7.85M |
|
542
Seagate
STX
$40.7B
| $173M | 0.05% |
2,793,580
+207,646
| +8% | +$12.8M |
|
543
Organon & Co
OGN
$2.7B
| $172M | 0.05% |
8,276,948
+1,262,284
| +18% | +$26.3M |
|
544
Regions Financial
RF
$23.9B
| $172M | 0.05% |
9,630,643
-694,726
| -7% | -$12.4M |
|
545
Caesars Entertainment
CZR
$5.28B
| $171M | 0.05% |
3,364,338
+3,109
| +0.1% | +$158K |
|
546
Qorvo
QRVO
$8.53B
| $171M | 0.04% |
1,673,448
-411,875
| -20% | -$42M |
|
547
Eastman Chemical
EMN
$7.76B
| $170M | 0.04% |
2,034,850
+35,203
| +2% | +$2.95M |
|
548
KeyCorp
KEY
$20.9B
| $170M | 0.04% |
18,421,448
+5,364,175
| +41% | +$49.6M |
|
549
American Airlines Group
AAL
$8.42B
| $169M | 0.04% |
9,446,565
-5,377
| -0.1% | -$96.5K |
|
550
Autohome
ATHM
$3.38B
| $169M | 0.04% |
5,799,940
+516,309
| +10% | +$15.1M |
|